Stock Taper

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
PPL CorporationPPL127.29K$4.63M
Linde plcLIN130K$67.46M
Lockheed Martin CorporationLMT130.24K$66.35M
Leonardo DRS, Inc.DRS131.32K$5.6M
First Financial Bancorp.FFBC131.4K$4.45M
Regency Centers CorporationREG133.08K$10.61M
Universal Display CorporationOLED136.29K$11.8M
Acuity Brands, Inc.AYI136.4K$51.38M
EVERTEC, Inc.EVTC136.71K$3.8M
Adobe Inc.ADBE136.91K$28.07M
Navient CorporationNAVI137.18K$1.17M
Micron Technology, Inc.MU138.05K$159.35M
NatWest Group plcNWG139.78K$2.46M
Alarm.com Holdings, Inc.ALRM140.31K$6.56M
Par Pacific Holdings, Inc.PARR143.14K$8.03M
JPMorgan Chase & Co.JPM143.17K$46.86M
Magna International Inc.MGA143.74K$9.44M
NNN REIT, Inc.NNN143.79K$6.69M
First American Financial CorporationFAF144.36K$9.9M
FactSet Research Systems Inc.FDS144.43K$33.23M